Send us Feedback

American Electric Power Company (AEP)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 374M 153M 363M 316M 444M
Depreciation 342M 448M 395M 409M 437M
Amortization 0 0 0 0 0
Deferred Taxes 81.0M 101M 153M 245M 408M
Change In Working Capital 116M -54.0M -469M 0 0
Other Non Cash Operating Items -57.0M -124M -125M 0 0
Cash From Operations 856M 523M 317M 540M 1.01B
Capital Expenditures -966M -1.48B -897M -650M -576M
Sale of Assets 14.0M 7.00M 0 0 0
Acquisitions 0 0 -76.0M -87.0M -60.0M
Investments -751M -536M -179M 0 0
Other Investing Activities -679M -437M -472M 0 0
Cash from Investing -1.42B -966M -727M -751M -619M
Dividends Paid -164M -169M -170M -195M -201M
Sale / Purchase of Stock 34.0M 53.0M 48.0M 0 0
Net Borrowings 768M 624M 831M 0 0
Other Financing Cash Flows 42.0M 8.00M 0 0 0
Cash From Financing 680M 516M 709M -141M 124M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 120M 73.0M 299M -352M 519M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki